Pengrowth Energy Corp (NYSE:PGH)

2.88
Delayed Data
As of May 22
 -0.09 / -3.03%
Today’s Change
2.41
Today|||52-Week Range
7.22
-7.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line85.4M12.7M-307.6M-524.1M
 
 
 
 
 
Depreciation442.6M567.5M577.5M485.1M
 
 
 
 
 
Total Other Cash Flow130.6M-41.5M311.2M466.9M
 
 
 
 
 
Funds From Operations681.2M506.7M510.2M409.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-19.3M43.5M-11.1M-89.0M
 
 
 
 
 
Net Cash Flow - Operating Activities700.5M463.1M521.3M498.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-4.8M-3.2M0.00
 
 
 
Capital Expenditures-623.7M-585.3M-697.3M-833.9M
 
 
 
 
 
Fixed Asset Disposal17.1M26.6M964.4M76.5M
 
 
 
 
 
Other Investing - Uses-10.3M0.000.00-60.3M
 
 
 
Other Investing - Sources18.3M13.5M47.2M0.00
 
 
 
 
Net Cash Flow Investing-598.6M-549.9M311.0M-817.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-22.2M0.000.009.7M
 
 
 
Long Term Borrowings0.00536.6M0.00172.9M
 
 
 
Long Term Debt Reduction-39.4M-330.9M-203.4M-88.6M
 
 
 
 
 
Net Proceeds Stock Sale349.5M136.3M45.6M48.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-280.5M-289.3M-240.8M-229.3M
 
 
 
 
 
Cash Dividends Paid - Total-280.5M-289.3M-240.8M-229.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing75.0M0.001.1M0.00
 
 
 
Net Cash Flow - Financing-67.7M52.7M-399.7M-86.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash34.2M-34.1M432.7M-406.1M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account